Q1 2026 Holdings
Filed 2026-05-14 | 8 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $34.0M | 400,000 | 22.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $21.8M | 75,000 | 14.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.3M | 110,000 | 12.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.8M | 190,000 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 85,000 | 11.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.3M | 47,500 | 10.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.4M | 170,000 | 8.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.1M | 725,000 | 8.0% |